0001145549-24-038950.txt : 20240626 0001145549-24-038950.hdr.sgml : 20240626 20240626114654 ACCESSION NUMBER: 0001145549-24-038950 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS PORTFOLIO SERIES CENTRAL INDEX KEY: 0001537151 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22656 FILM NUMBER: 241071742 BUSINESS ADDRESS: STREET 1: 333 S HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN FUNDS PORTFOLIO RESOURCES DATE OF NAME CHANGE: 20111214 0001537151 S000036468 American Funds Growth Portfolio C000111716 Class R-5 RGWFX C000111717 Class R-6 RGWGX C000111718 Class A GWPAX C000111720 Class C GWPCX C000111721 Class F-1 GWPFX C000111722 Class F-2 GWPEX C000111723 Class 529-A CGPAX C000111725 Class 529-C CGPCX C000111726 Class 529-E CGPEX C000111727 Class 529-F-1 CGPFX C000111728 Class R-1 RGWAX C000111729 Class R-2 RGWBX C000111730 Class R-3 RGPCX C000111731 Class R-4 RGWEX C000148390 Class R-2E RBGEX C000164834 Class R-5E RGSFX C000180018 Class F-3 GWPDX C000189517 Class 529-T TPGTX C000189518 Class T TGGPX C000204639 Class ABLE-A CGQGX C000224579 Class 529-F-3 FPGGX C000224580 Class ABLE-F-2 CGRGX C000224581 Class 529-F-2 FGPGX NPORT-P 1 primary_doc.xml NPORT-P false 0001537151 XXXXXXXX S000036468 C000111723 C000111725 C000111726 C000111727 C000224581 C000224579 C000189517 C000111718 C000204639 C000224580 C000111720 C000111721 C000111722 C000180018 C000111728 C000111729 C000148390 C000111730 C000111731 C000111716 C000164834 C000111717 C000189518 AMERICAN FUNDS PORTFOLIO SERIES 811-22656 0001537151 549300XVZDL1Z4SPQ273 6455 Irvine Center Drive Irvine 92618 9499755000 American Funds Growth Portfolio S000036468 5493003GOVXTEFYF5K59 2024-10-31 2024-04-30 N 17591802619.520000000000 10297230.270000000000 17581505389.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AMCAP FUND N/A 023375819 84954800.242000000000 NS USD 3486545001.930000000000 19.8307535375 Long EC RF US N 1 N N N FUNDAMENTAL INVESTORS N/A 360802813 46225165.972000000000 NS USD 3538998706.820000000000 20.1290994626 Long EC RF US N 1 N N N GROWTH FUND OF AMERICA (THE) VOJHP0RJPD2FRCAXQJ44 399874817 65541257.092000000000 NS USD 4463359607.970000000000 25.3866748561 Long EC RF US N 1 N N N SMALLCAP WORLD FUND INC N/A 831681812 38895104.702000000000 NS USD 2618418448.540000000000 14.8930275910 Long EC RF US N 1 N N N NEW ECONOMY FUND N/A 643822810 30146466.935000000000 NS USD 1733120384.090000000000 9.8576336083 Long EC RF US N 1 N N N NEW PERSPECTIVE FUND (NPF) N/A 648018810 29790352.497000000000 NS USD 1745714656.320000000000 9.9292672480 Long EC RF US N 1 N N N 2024-06-10 AMERICAN FUNDS PORTFOLIO SERIES Scott Lewis Scott Lewis Lead Analyst